BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,687
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13M
3
+$12.1M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$11.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M

Sector Composition

1 Technology 10.93%
2 Financials 8.03%
3 Healthcare 7.36%
4 Consumer Discretionary 4.8%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$2.04K ﹤0.01%
+1,000
3252
$2.04K ﹤0.01%
+1,500
3253
$2.04K ﹤0.01%
+200
3254
$2.03K ﹤0.01%
+130
3255
$2.03K ﹤0.01%
+564
3256
$2.03K ﹤0.01%
+100
3257
$2.03K ﹤0.01%
+18
3258
$2.03K ﹤0.01%
+43
3259
$2.03K ﹤0.01%
+186
3260
$2.02K ﹤0.01%
+134
3261
$2.02K ﹤0.01%
+120
3262
$2.02K ﹤0.01%
+4
3263
$2K ﹤0.01%
+20
3264
$2K ﹤0.01%
+154
3265
$2K ﹤0.01%
+102
3266
$1.97K ﹤0.01%
+69
3267
$1.97K ﹤0.01%
+37
3268
$1.96K ﹤0.01%
+191
3269
$1.95K ﹤0.01%
+75
3270
$1.94K ﹤0.01%
+25
3271
$1.93K ﹤0.01%
+136
3272
$1.93K ﹤0.01%
+40
3273
$1.93K ﹤0.01%
+90
3274
$1.92K ﹤0.01%
+45
3275
$1.92K ﹤0.01%
+45
129 130
131
132 133